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Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$126M
AUM Growth
+$8.21M
(+7%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.21M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.03M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$425K |
| 4 |
PayPal
PYPL
|
+$241K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$6.43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.89M |
| 3 |
IBM
IBM
|
+$412K |
| 4 |
Kohl's
KSS
|
+$214K |
| 5 |
Tapestry
TPR
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 20.56% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Staples | 13.6% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.4B
| $577K | 0.46% |
29,775
| – | – |
|
52
Labcorp
LH
$25.2B
| $495K | 0.39% |
4,663
-59
| -1% | -$6.09K |
|
53
American Express
AXP
$224B
| $481K | 0.38% |
6,920
| – | – |
|
54
Waste Management
WM
$95B
| $453K | 0.36% |
8,496
-50
| -0.6% | -$2.66K |
|
|
CALY
55
Callaway Golf Company
CALY
$3.28B
| $401K | 0.32% |
42,564
| – | – |
|
56
Kimberly-Clark
KMB
$37.6B
| $369K | 0.29% |
2,900
| – | – |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $360K | 0.29% |
11,948
-290
| -2% | -$9.85K |
|
|
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
| $304K | 0.24% |
229
| – | – |
|
59
Altria Group
MO
$125B
| $286K | 0.23% |
4,920
| – | – |
|
60
Apple
AAPL
$4.97T
| $248K | 0.2% |
9,436
| – | – |
|
|
61
PayPal
PYPL
$49.9B
| $247K | 0.2% |
+6,837
| New | +$241K |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $185K | 0.15% |
11,500
| – | – |
|
|
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $119K | 0.09% |
+19,400
| New | +$115K |
|
|
64
IBM
IBM
$213B
| – | – |
-2,973
| Closed | -$412K |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-50,557
| Closed | -$2.89M |
|
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Boyar Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Boyar Asset Management held 67 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyar Asset Management's Q4 2015 filing shows 4 new, 13 increased, 21 reduced and 4 closed positions. Its largest new stake was Comcast: 106,700 shares worth $3.01M. The largest sale was Madison Square Garden, an estimated $6.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Boyar Asset Management's largest Q4 2015 buy was Comcast: 106,700 shares worth $3.01M.
- Boyar Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2015, an estimated $425K increase.
- Boyar Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $6.43M.
- Boyar Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.89M.
- Boyar Asset Management's ten largest holdings make up 38% of its $126M portfolio in Q4 2015.
- Boyar Asset Management opened 4 new positions and closed 4 in Q4 2015.
- Boyar Asset Management's portfolio value rose 7% quarter-over-quarter to $126M.
Based on Boyar Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.